Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407B
AUM Growth
+$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1 +$824M
2 +$571M
3 +$570M
4
AAPL icon
Apple
AAPL
+$535M
5
BAC icon
Bank of America
BAC
+$516M

Top Sells

1 +$10.4B
2 +$1.06B
3 +$1.05B
4
NOW icon
ServiceNow
NOW
+$666M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$653M

Sector Composition

1 Technology 26.63%
2 Financials 12.94%
3 Healthcare 12.27%
4 Industrials 9.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXM icon
2151
Sprinklr
CXM
$1.39B
$708K ﹤0.01%
91,012
+2,232
HTB
2152
HomeTrust Bancshares
HTB
$728M
$702K ﹤0.01%
16,348
+495
FCN icon
2153
FTI Consulting
FCN
$4.97B
$699K ﹤0.01%
4,094
+549
ATS icon
2154
ATS Corp
ATS
$2.91B
$699K ﹤0.01%
25,386
+9,556
AMPH icon
2155
Amphastar Pharmaceuticals
AMPH
$858M
$697K ﹤0.01%
26,045
+16,520
CRVL icon
2156
CorVel
CRVL
$2.64B
$696K ﹤0.01%
10,279
-435
MARA icon
2157
Marathon Digital Holdings
MARA
$3.25B
$695K ﹤0.01%
77,446
+54,236
ADTN icon
2158
Adtran
ADTN
$826M
$693K ﹤0.01%
79,692
+1,263
ECVT icon
2159
Ecovyst
ECVT
$1.22B
$691K ﹤0.01%
71,025
EFC
2160
Ellington Financial
EFC
$1.5B
$688K ﹤0.01%
50,657
IPI icon
2161
Intrepid Potash
IPI
$592M
$687K ﹤0.01%
24,763
-3,444
PAG icon
2162
Penske Automotive Group
PAG
$9.98B
$685K ﹤0.01%
4,327
-2,372
BV icon
2163
BrightView Holdings
BV
$1.14B
$684K ﹤0.01%
53,979
+9,652
MRNA icon
2164
Moderna
MRNA
$22.1B
$683K ﹤0.01%
23,167
-13,825
KB icon
2165
KB Financial Group
KB
$36.8B
$681K ﹤0.01%
7,918
+1,864
DMXF icon
2166
iShares ESG Advanced MSCI EAFE ETF
DMXF
$663M
$681K ﹤0.01%
9,063
BTE icon
2167
Baytex Energy
BTE
$2.95B
$679K ﹤0.01%
209,940
+11,228
IQ icon
2168
iQIYI
IQ
$1.3B
$679K ﹤0.01%
353,690
+19,794
SABR icon
2169
Sabre
SABR
$652M
$678K ﹤0.01%
498,646
+257,793
KFRC icon
2170
Kforce
KFRC
$476M
$678K ﹤0.01%
21,925
+3,883
CFFN icon
2171
Capitol Federal Financial
CFFN
$900M
$677K ﹤0.01%
99,372
-8,529
NAGE
2172
Niagen Bioscience
NAGE
$418M
$675K ﹤0.01%
106,106
+4,623
SD icon
2173
SandRidge Energy
SD
$618M
$675K ﹤0.01%
46,748
-1,044
VREX icon
2174
Varex Imaging
VREX
$471M
$672K ﹤0.01%
57,720
+1,261
WKC icon
2175
World Kinect Corp
WKC
$1.21B
$672K ﹤0.01%
28,690
+8,022